Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.32B |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21B |
| 4 |
SPDR Gold Trust
GLD
|
+$970M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$842M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.23B |
| 3 |
Accenture
ACN
|
+$1.14B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.13B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$635M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPF
4526
John Hancock Preferred Income Fund II
HPF
$342M
| $2.67M | ﹤0.01% |
165,951
+1,436
| +0.9% | +$23.7K |
|
4527
Capital City Bank Group
CCBG
$900M
| $2.66M | ﹤0.01% |
62,479
+26,151
| +72% | +$1.09M |
|
|
AXIA.PRC
4528
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.7B
| $2.66M | ﹤0.01% |
+308,417
| New | +$2.66M |
|
|
DXYZ
4529
Destiny Tech100
DXYZ
$668M
| $2.65M | ﹤0.01% |
86,645
+38,094
| +78% | +$1.02M |
|
4530
MetroCity Bankshares
MCBS
$1.03B
| $2.65M | ﹤0.01% |
99,896
+26,489
| +36% | +$707K |
|
|
TBRG
4531
DELISTED
TruBridge
TBRG
| $2.64M | ﹤0.01% |
119,834
-59,999
| -33% | -$1.26M |
|
4532
BrightSpring Health Services Unit
BTSGU
$1.84B
| $2.64M | ﹤0.01% |
20,935
-14,000
| -40% | -$1.59M |
|
4533
Haverty Furniture Companies
HVT
$418M
| $2.64M | ﹤0.01% |
112,971
-202,945
| -64% | -$4.57M |
|
4534
Bowman Consulting
BWMN
$460M
| $2.63M | ﹤0.01% |
79,715
-27,493
| -26% | -$1.04M |
|
|
PDT
4535
John Hancock Premium Dividend Fund
PDT
$634M
| $2.63M | ﹤0.01% |
207,166
-43,358
| -17% | -$561K |
|
4536
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $2.63M | ﹤0.01% |
32,590
-272
| -0.8% | -$21.3K |
|
4537
Companhia Siderúrgica Nacional
SID
$1.38B
| $2.62M | ﹤0.01% |
1,639,146
+1,447,417
| +755% | +$2.35M |
|
|
CHCT
4538
Community Healthcare Trust
CHCT
$536M
| $2.62M | ﹤0.01% |
159,445
+32,008
| +25% | +$478K |
|
4539
Regional Management Corp
RM
$394M
| $2.61M | ﹤0.01% |
67,387
+5,551
| +9% | +$215K |
|
4540
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
| $2.61M | ﹤0.01% |
41,059
-1,045
| -2% | -$65.5K |
|
4541
Beyond Meat
BYND
$277M
| $2.6M | ﹤0.01% |
3,169,088
+489,119
| +18% | +$680K |
|
4542
Luxfer Holdings
LXFR
$456M
| $2.6M | ﹤0.01% |
191,831
+5,828
| +3% | +$75.9K |
|
4543
Franklin Short Duration US Government ETF
FTSD
$300M
| $2.59M | ﹤0.01% |
28,501
+11,031
| +63% | +$1M |
|
4544
SandRidge Energy
SD
$502M
| $2.58M | ﹤0.01% |
179,048
-8,447
| -5% | -$112K |
|
4545
Arhaus
ARHS
$1.09B
| $2.58M | ﹤0.01% |
230,195
-106,351
| -32% | -$1.1M |
|
4546
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $2.58M | ﹤0.01% |
55,854
+35,249
| +171% | +$1.62M |
|
4547
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $2.57M | ﹤0.01% |
216,696
+11,394
| +6% | +$136K |
|
4548
SES AI
SES
$195M
| $2.57M | ﹤0.01% |
1,429,973
+1,360,746
| +1,966% | +$3.05M |
|
4549
Tilray
TLRY
$481M
| $2.57M | ﹤0.01% |
284,764
+32,098
| +13% | +$392K |
|
4550
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $2.57M | ﹤0.01% |
60,852
+6,563
| +12% | +$272K |
|
Similar funds
Morgan Stanley's Q4 2025 Portfolio in Review
As of Q4 2025, Morgan Stanley held 8,587 positions worth $1.67T, up 1.4% from $1.65T the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Morgan Stanley's Q4 2025 filing shows 427 new, 3,948 increased, 2,961 reduced and 384 closed positions. Its largest new stake was Medline Inc: 15,162,060 shares worth $637M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.66B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Morgan Stanley's largest Q4 2025 buy was Medline Inc: 15,162,060 shares worth $637M.
- Morgan Stanley added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $1.69B increase.
- Morgan Stanley's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66B.
- Morgan Stanley fully exited Mr. Cooper in Q4 2025, selling an estimated $312M.
- Morgan Stanley's ten largest holdings make up 22% of its $1.67T portfolio in Q4 2025.
- Morgan Stanley opened 427 new positions and closed 384 in Q4 2025.
- Morgan Stanley's portfolio value rose 1.4% quarter-over-quarter to $1.67T.
Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.